Fon Detay

399,00 TL

-3.86%

9.37%4.93%

628,50 TL

-0.87%

6.42%4.39%

354,50 TL

-0.98%

6.07%6.06%

84,80 TL

-2.92%

5.30%3.31%

313,25 TL

-1.80%

5.21%4.49%

43,16 TL

-1.60%

5.18%2.98%

101,40 TL

-0.29%

5.15%3.43%

3,08 TL

-3.45%

4.82%3.10%

21,22 TL

+0.09%

4.42%3.33%

87,55 TL

-1.35%

4.19%3.09%

91,45 TL

-0.49%

3.98%2.61%

126,30 TL

-0.86%

3.75%2.29%

63,30 TL

-3.80%

3.69%2.11%

12,30 TL

-4.06%

3.67%2.22%

6,51 TL

-3.27%

3.37%2.44%

297,75 TL

+1.45%

3.27%1.14%

271,75 TL

+2.84%

2.95%1.96%

51,25 TL

-1.54%

2.94%0.00%

31,84 TL

-2.75%

2.57%1.44%

78,05 TL

-2.98%

2.56%0.00%

403,75 TL

+0.44%

2.13%4.45%

6,25 TL

-1.42%

1.97%1.40%

536,00 TL

-5.30%

1.81%0.00%

29,10 TL

-3.26%

1.78%1.15%

278,00 TL

+0.18%

1.66%2.76%

27,00 TL

-0.66%

1.64%2.87%

2,45 TL

-3.92%

1.57%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

3.69%2.11%

354,50 TL

-0.98%

6.07%6.06%

78,05 TL

-2.98%

2.56%0.00%

536,00 TL

-5.30%

1.81%0.00%

91,45 TL

-0.49%

3.98%2.61%

21,22 TL

+0.09%

4.42%3.33%

87,55 TL

-1.35%

4.19%3.09%

43,16 TL

-1.60%

5.18%2.98%

126,30 TL

-0.86%

3.75%2.29%

399,00 TL

-3.86%

9.37%4.93%

12,30 TL

-4.06%

3.67%2.22%

628,50 TL

-0.87%

6.42%4.39%

84,80 TL

-2.92%

5.30%3.31%

2,45 TL

-3.92%

1.57%0.00%

3,08 TL

-3.45%

4.82%3.10%

6,51 TL

-3.27%

3.37%2.44%

101,40 TL

-0.29%

5.15%3.43%

313,25 TL

-1.80%

5.21%4.49%

271,75 TL

+2.84%

2.95%1.96%

51,25 TL

-1.54%

2.94%0.00%

297,75 TL

+1.45%

3.27%1.14%

6,25 TL

-1.42%

1.97%1.40%

29,10 TL

-3.26%

1.78%1.15%

31,84 TL

-2.75%

2.57%1.44%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

27,00 TL

-0.66%

1.64%2.87%

278,00 TL

+0.18%

1.66%2.76%

EKDMR

48,64 TL

-4.53%

0.00%3.52%

ISMEN

34,66 TL

-2.97%

0.00%1.66%

MAVI

38,48 TL

-1.74%

0.00%4.53%

403,75 TL

+0.44%

2.13%4.45%

Sektör Dağılımı

Şirket Dağılımı

Logolar yükleniyor…

HKG Fon Portföyü | Fon Detay | Ekofin

HKG portföy dağılımı ile ilgili veriler 8 Temmuz 2026 tarihinde yayımlanan KAP portföy dağılım raporu baz alınarak hesaplanmıştır.

Kaynak

Güncel Portföy

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

399,00 TL

-3.86%

9.37%4.93%

628,50 TL

-0.87%

6.42%4.39%

354,50 TL

-0.98%

6.07%6.06%

84,80 TL

-2.92%

5.30%3.31%

313,25 TL

-1.80%

5.21%4.49%

43,16 TL

-1.60%

5.18%2.98%

101,40 TL

-0.29%

5.15%3.43%

3,08 TL

-3.45%

4.82%3.10%

21,22 TL

+0.09%

4.42%3.33%

87,55 TL

-1.35%

4.19%3.09%

91,45 TL

-0.49%

3.98%2.61%

126,30 TL

-0.86%

3.75%2.29%

63,30 TL

-3.80%

3.69%2.11%

12,30 TL

-4.06%

3.67%2.22%

6,51 TL

-3.27%

3.37%2.44%

297,75 TL

+1.45%

3.27%1.14%

271,75 TL

+2.84%

2.95%1.96%

51,25 TL

-1.54%

2.94%0.00%

31,84 TL

-2.75%

2.57%1.44%

78,05 TL

-2.98%

2.56%0.00%

403,75 TL

+0.44%

2.13%4.45%

6,25 TL

-1.42%

1.97%1.40%

536,00 TL

-5.30%

1.81%0.00%

29,10 TL

-3.26%

1.78%1.15%

278,00 TL

+0.18%

1.66%2.76%

27,00 TL

-0.66%

1.64%2.87%

2,45 TL

-3.92%

1.57%0.00%

Artırılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

63,30 TL

-3.80%

3.69%2.11%

354,50 TL

-0.98%

6.07%6.06%

78,05 TL

-2.98%

2.56%0.00%

536,00 TL

-5.30%

1.81%0.00%

91,45 TL

-0.49%

3.98%2.61%

21,22 TL

+0.09%

4.42%3.33%

87,55 TL

-1.35%

4.19%3.09%

43,16 TL

-1.60%

5.18%2.98%

126,30 TL

-0.86%

3.75%2.29%

399,00 TL

-3.86%

9.37%4.93%

12,30 TL

-4.06%

3.67%2.22%

628,50 TL

-0.87%

6.42%4.39%

84,80 TL

-2.92%

5.30%3.31%

2,45 TL

-3.92%

1.57%0.00%

3,08 TL

-3.45%

4.82%3.10%

6,51 TL

-3.27%

3.37%2.44%

101,40 TL

-0.29%

5.15%3.43%

313,25 TL

-1.80%

5.21%4.49%

271,75 TL

+2.84%

2.95%1.96%

51,25 TL

-1.54%

2.94%0.00%

297,75 TL

+1.45%

3.27%1.14%

6,25 TL

-1.42%

1.97%1.40%

29,10 TL

-3.26%

1.78%1.15%

31,84 TL

-2.75%

2.57%1.44%

Azaltılan Pozisyonlar

ŞirketFiyat

Fon Ağırlığı

Güncel

Fon Ağırlığı

Önceki Ay

27,00 TL

-0.66%

1.64%2.87%

278,00 TL

+0.18%

1.66%2.76%

EKDMR

48,64 TL

-4.53%

0.00%3.52%

ISMEN

34,66 TL

-2.97%

0.00%1.66%

MAVI

38,48 TL

-1.74%

0.00%4.53%